DORSETWARE LIMITED

Company number 05427214 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £252,884 Total assets 2018: £266,335 Total assets 2019: £236,695 Total assets 2020: £209,883 Total assets 2021: £204,614 Total assets 2022: £227,047 Total assets 2023: £209,422 Total assets 2024: £208,125 Total assets 2025: £228,813 Total assets 2026: £210,514 Total assets Net assets 2017: £120,664 Net assets 2018: £111,585 Net assets 2019: £108,476 Net assets 2020: £61,015 Net assets 2021: £61,295 Net assets 2022: £72,604 Net assets 2023: £75,726 Net assets 2024: £77,186 Net assets 2025: £89,846 Net assets 2026: £85,237 Net assets Total liabilities 2017: -£132,220 Total liabilities 2018: -£154,750 Total liabilities 2019: -£128,219 Total liabilities 2020: -£135,305 Total liabilities 2021: -£135,750 Total liabilities 2022: -£154,443 Total liabilities 2023: -£133,696 Total liabilities 2024: -£130,939 Total liabilities 2025: -£138,967 Total liabilities 2026: -£125,277 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 12 2026: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £210,514 -£125,277 £85,237 £63,692 12
2025-03-31 £228,813 -£138,967 £89,846 £74,089 12
2024-03-31 £208,125 -£130,939 £77,186 £61,141
2023-03-31 £209,422 -£133,696 £75,726 £69,756
2022-03-31 £227,047 -£154,443 £72,604 £92,905
2021-03-31 £204,614 -£135,750 £61,295 £47,955
2020-03-31 £209,883 -£135,305 £61,015 £50,074
2019-03-31 £236,695 -£128,219 £108,476 £41,984
2018-03-31 £266,335 -£154,750 £111,585 £56,512
2017-03-31 £252,884 -£132,220 £120,664 £57,214

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£84,841
Owed to suppliers
£25,436